Kopernik Global Investors·CIK 1599814
23
Positions
$556.8M
Portfolio Value
41
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2020
Portfolio Value Over Time
| ▼ -3.3% |
| 3 | TNPXXXX | 1.32% | $7,333,000 | ▼ -1.2% |
| 4 | EEM | 0.49% | $2,279,000 | SOLD |
| 5 | SWN | 8.85% | $49,262,000 | ▼ -1.2% |
| 6 | KEP | 3.09% | $17,189,000 | ▼ -0.4% |
| 7 | GEXXXX | 3.73% | $20,749,000 | ▼ -0.8% |
| 8 | AXIA | 0.12% | $551,000 | SOLD |
| 9 | NG | 3.72% | $20,722,000 | ▼ -0.8% |
| 10 | AZO | 0.01% | $63,000 | ▼ -0% |
| 11 | QSR | 0.03% | $150,000 | ▼ -0% |
| 12 | NKE | 0.01% | $67,000 | ▼ -0% |
| 13 | HD | 0.00% | $21,000 | ▼ -0% |
| 14 | SBUX | 0.01% | $74,000 | ▼ -0% |
| 15 | LND | 0.01% | $35,000 | SOLD |
| 16 | DSX | 1.29% | $7,207,000 | ▼ -0.3% |